ETFGI reports assets invested in ETFs and ETPs listed around the world reach a new record of US$8.30 trillion at the end of February 2021
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LONDON —March 16, 2021 — ETFGI, a leading independent research and consultancy firm covering trends in the global ETFs and ETPs ecosystem, reported today that reports assets invested in ETFs and ETPs listed around the world reach a new record of US$8.30 trillion at the end of February. ETFs and ETPs listed globally gathered the highest ever monthly net inflows of US$139.46 billion during February, bringing year-to-date net inflows to a record level of US$222.54 billion. Assets invested in the global ETFs/ETPs industry have increased by 3.0% from US$8.06 trillion at the end of January 2021, to US$8.30 trillion at the end of February, according to ETFGI’s February 2021 Global ETFs and ETPs industry landscape insights report, the monthly report which is part of an annual paid-for research subscription service. (All dollar values in USD unless otherwise noted.)
Highlights
- Assets invested in ETFs and ETPs listed globally reach a new record of $8.30 trillion at the end of February.
- Net inflows of $139.46 Bn in February are the highest ever beating the prior record of $131.99 Bn set in Nov 2020
- YTD net inflows are a record $222.54 Bn ahead of the $98.31 Bn in 2020 and beating the prior record of $130.95 set in February 2017
- $110.80 Bn of net inflows went into Equity products during February.
“Despite a sell-off in the last week of the month, the S&P 500 gained of 2.76% in February, driven by optimism on COVID-19 vaccines, as well as continued monetary and fiscal stimulus. Developed markets ex- the U.S. ended the month up 2.50% while Emerging markets were up by 1.50% for the month. The leaders of the developed market in February were Hong Kong (6.03%), Canada (5.66%) and Spain (5.32%) .“ according to Deborah Fuhr, managing partner, founder, and owner of ETFGI.
Global ETF and ETP assets as of the end of February 2021
The Global ETF/ETP industry had had 8,749 ETFs/ETPs, with 17,421 listings, assets of $8.30 trillion, from 528 providers listed on 77 exchanges in 62 countries at the end of February.
During February 2021, ETFs/ETPs listed globally gathered net inflows of $139.46 Bn Equity ETFs/ETPs listed globally gathered net inflows of $110.80 Bn over February, bringing net inflows for 2021 to $159.89 Bn, greater than the $37.87 Bn in net inflows equity products had attracted YTD in 2020. Fixed Income ETFs/ETPs reported $9.08 Bn in net inflows bringing net inflows for 2021 to $22.33 Bn, which is lower than the $35.74 Bn in net inflows fixed income products had attracted YTD in 2020. Commodity ETFs/ETPs saw net outflows of $2.04 Bn in February, bringing YTD net inflows to $791 Mn, which is much less than the net inflows of $9.29 Bn over the same period last year. Active ETFs/ETPs listed globally reported net inflows of $16.90 Bn during February, bringing net inflows for 2021 to $33.80 Bn, much higher than the $12.47 Bn in net inflows active products had attracted YTD in 2020
Substantial inflows can be attributed to the top 20 ETFs by net new assets, which collectively gathered $60.61 Bn during February, Vanguard S&P 500 ETF (VOO US) gathered $11.53 billion.
Top 20 ETFs by net new inflows February 2021: Global
Name | Ticker | Assets (US$ Mn) Feb-21 |
NNA (US$ Mn) YTD-21 |
NNA (US$ Mn) Feb-21 |
|
Vanguard S&P 500 ETF | VOO US | 194,031.31 | 13,082.72 | 11,524.52 | |
iShares Core S&P 500 ETF | IVV US | 245,880.07 | 6,028.46 | 8,355.95 | |
SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF – Acc | SPPU GY | 5,521.04 | 5,537.99 | 5,537.99 | |
Invesco QQQ Trust | QQQ US | 151,588.73 | (577.59) | 3,540.81 | |
iShares Russell 2000 ETF | IWM US | 67,492.50 | 2,465.24 | 3,445.80 | |
Financial Select Sector SPDR Fund | XLF US | 34,403.86 | 7,028.51 | 2,878.93 | |
SPDR S&P 500 ETF Trust | SPY US | 328,759.50 | (8,975.27) | 2,837.82 | |
Vanguard Total Stock Market ETF | VTI US | 211,342.93 | 5,455.24 | 2,631.08 | |
ARK Innovation ETF | ARKK US | 23,431.99 | 5,465.72 | 2,368.57 | |
Vanguard Total Bond Market ETF | BND US | 70,895.92 | 4,755.35 | 2,009.48 | |
iShares Core MSCI Emerging Markets ETF | IEMG US | 76,321.74 | 4,921.28 | 1,765.28 | |
iShares U.S. Real Estate ETF | IYR US | 5,606.59 | 154.27 | 1,742.63 | |
Vanguard FTSE Emerging Markets ETF | VWO US | 76,615.84 | 2,279.19 | 1,699.56 | |
ARK Fintech Innovation ETF | ARKF US | 4,412.96 | 2,355.98 | 1,689.80 | |
ARK Web x.O ETF | ARKW US | 8,075.87 | 2,412.75 | 1,583.86 | |
Energy Select Sector SPDR Fund | XLE US | 20,457.34 | 2,697.95 | 1,468.92 | |
Schwab US TIPS ETF | SCHP US | 15,821.60 | 1,930.38 | 1,397.79 | |
Vanguard Total International Stock Index Fund ETF | VXUS US | 41,479.37 | 2,356.12 | 1,391.57 | |
Vanguard Value ETF | VTV US | 66,511.18 | 2,550.61 | 1,379.20 | |
Hwabao WP Cash Tianyi Listed Money Market Fund | 511990 CH | 23,331.65 | 2,447.18 | 1,362.84 |
The top 10 ETPs by net new assets collectively gathered $3.37 Bn over February. ProShares Ultra VIX Short-Term Futures (UVXY US) gathered $1.10 Bn.
Top 10 ETPs by net new inflows February 2021: Global
Name | Ticker | Assets (US$ Mn) Feb-21 |
NNA (US$ Mn) YTD-21 |
NNA (US$ Mn) Feb-21 |
|
ProShares Ultra VIX Short-Term Futures | UVXY US | 2,525.89 | 1,375.77 | 1,102.02 | |
iPath Series B S&P 500 VIX Short-Term Futures ETN | VXX US | 1,577.04 | 658.86 | 486.03 | |
iShares Silver Trust | SLV US | 16,429.09 | 1,638.19 | 456.43 | |
Invesco DB Commodity Index Tracking Fund | DBC US | 1,891.86 | 352.56 | 355.66 | |
BTCetc – Bitcoin ETP – Acc | BTCE GY | 846.45 | 310.13 | 290.57 | |
Xetra Gold EUR – Acc | 4GLD GY | 12,213.12 | 229.34 | 160.45 | |
Invesco DB Agriculture Fund | DBA US | 895.49 | 196.34 | 154.09 | |
SPDR Gold MiniShares Trust | GLDM US | 4,006.79 | 324.06 | 137.62 | |
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038 | FNGU US | 1,526.00 | 134.33 | 134.33 | |
ProShares VIX Short-Term Futures ETF | VIXY US | 469.68 | 179.50 | 97.52 |
Investors have tended to invest in Equity ETFs/ETPs during February.
Contact deborah.fuhr@etfgi.com if you have any questions or comments on the press release or ETFGI events, research or consulting services.
Article by ETFGI